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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
676
Seven Eight Capital
New York
-$268K -5,736 Closed
FHAM
677
Folger Hill Asset Management
New York
-$261K -5,596 Closed
SSP
678
Sapphire Star Partners
Washington
-$250K -5,350 Closed
MBTD
679
Mechanics Bank - Trust Department
California
-$241K -5,160 Closed
LP
680
LMR Partners
United Kingdom
-$210K -4,508 Closed
VF
681
Virtu Financial
New York
-$210K -4,500 Closed
JIC
682
Joel Isaacson & Co
New York
-$184K -3,948 Closed
FNBT
683
FineMark National Bank & Trust
Florida
-$121K -2,600 Closed
PHK
684
Point72 Hong Kong
Hong Kong
-$110K -2,348 Closed
PIA
685
Piedmont Investment Advisors
North Carolina
-$30.7K -658 Closed
AIM
686
Acrospire Investment Management
Illinois
-$28K -600 Closed
OFW
687
Omnia Family Wealth
Florida
-$27K -586 Closed
BIG
688
Bellwether Investment Group
Tennessee
-$9K -200 Closed
EARNEST Partners
689
EARNEST Partners
Georgia
-$8K -178 Closed
EF
690
Empirical Finance
Pennsylvania
-$6K -116 Closed
ZB
691
Zions Bancorporation
Utah
-$3K -62 Closed
TG
692
TLP Group
Illinois
-$3K -58 Closed
TSW
693
Thompson Siegel & Walmsley
Virginia
-$1K -26 Closed
CFA
694
Camarda Financial Advisors
Florida
-$1K -20 Closed
RWM
695
Raffa Wealth Management
District of Columbia
-$840 -18 Closed